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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 13 105.00 | 8 347.00 | 4 758.00 | 13 105.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 673.00 | 9 315.00 | 5 358.00 | 14 673.00 |
BX Customers and related accounts | 578 170.00 | | 578 170.00 | 578 170.00 |
BZ Other receivables | 139 540.00 | | 139 540.00 | 139 540.00 |
CF Cash and cash equivalents | 220 213.00 | | 220 213.00 | 220 213.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 938 222.00 | | 938 222.00 | 938 222.00 |
CO Grand total (0 to V) | 952 895.00 | 9 315.00 | 943 580.00 | 952 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 7 678.00 | 1 440.00 | | 7 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 151.00 | 6 237.00 | | 8 151.00 |
DL TOTAL (I) | 59 851.00 | 51 700.00 | | 59 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422.00 | 5 857.00 | | 4 422.00 |
DX Trade payables and related accounts | 781 350.00 | 781 175.00 | | 781 350.00 |
DY Tax and social security liabilities | 97 958.00 | 105 257.00 | | 97 958.00 |
EC TOTAL (IV) | 883 730.00 | 892 289.00 | | 883 730.00 |
EE Grand total (I to V) | 943 580.00 | 943 989.00 | | 943 580.00 |
EG Accrued income and payables due within one year | 882 270.00 | 889 349.00 | | 882 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 673.00 | | | 14 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 14 673.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 105.00 | | | 13 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 848.00 | 2 467.00 | | 6 848.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880.00 | 2 467.00 | | 5 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 781 350.00 | 781 350.00 | | 781 350.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 578 170.00 | 578 170.00 | | 578 170.00 |
VB VAT | 139 540.00 | 139 540.00 | | 139 540.00 |
VH Loans with a maturity of more than one year at origin | 4 422.00 | 2 962.00 | 1 460.00 | 4 422.00 |
VK Loans repaid during the year | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 609.00 | 718 009.00 | 600.00 | 718 609.00 |
VW VAT | 96 362.00 | 96 362.00 | | 96 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 730.00 | 882 270.00 | 1 460.00 | 883 730.00 |
